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3Cnergy Limited (502.SI)

SES - SES Delayed Price. Currency in SGD
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0.0050+0.0010 (+25.00%)
At close: 04:51PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
693
2,071
5,689
22,967
Total cash
693
2,071
5,689
22,967
Net receivables
11
22
18
19
Total current assets
80,913
2,282
5,948
23,301
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74
97
364
632
Accumulated depreciation
-69
-77
-338
-560
Net property, plant and equipment
5
20
26
72
Goodwill
0
0
0
0
Intangible assets
-
68
137
206
Total non-current assets
5
86,361
90,232
124,812
Total assets
80,918
88,643
96,180
148,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
20,317
31,261
31,318
Accounts payable
5
28
24
42
Total current liabilities
51,367
21,180
32,125
32,278
Non-current liabilities
Long-term debt
0
29,180
18,702
31,915
Deferred tax liabilities
1
1
1
0
Total non-current liabilities
3
29,185
18,715
31,929
Total liabilities
51,370
50,365
50,840
64,207
Stockholders' equity
Common stock
143,292
143,292
143,292
143,292
Retained earnings
-113,485
-104,838
-97,794
-59,291
Total stockholders' equity
29,548
38,278
45,340
83,906
Total liabilities and stockholders' equity
80,918
88,643
96,180
148,113